CHINA CHENGTONG DEVELOPMENT GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00217 |
CCASS holding changes from 2017-12-08 to 2017-12-11
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00033 | BANK OF CHINA (HONG KONG) LTD | 106,389,748 | 354,000 | 1.83 | 0.01 | 2017-12-11 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 22,663,045 | 146,000 | 0.39 | 0.00 | 2017-12-11 |
| 3 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 36,905,000 | 114,000 | 0.64 | 0.00 | 2017-12-11 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 354,466,615 | 93,000 | 6.10 | 0.00 | 2017-12-11 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,935,050 | 60,000 | 0.07 | 0.00 | 2017-12-11 |
| 6 | C00010 | CITIBANK N.A. | 24,975,600 | 30,000 | 0.43 | 0.00 | 2017-12-11 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,747,999 | 20,000 | 0.17 | 0.00 | 2017-12-11 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,913,240 | 10,000 | 0.22 | 0.00 | 2017-12-11 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 112,398,286 | 4,000 | 1.93 | 0.00 | 2017-12-11 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 7,944 | 1,000 | 0.00 | 0.00 | 2017-12-11 |
| 11 | B01551 | YUE XIU SECURITIES CO LTD | 592,000 | -24,000 | 0.01 | -0.00 | 2017-12-11 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 30,270,000 | -46,000 | 0.52 | -0.00 | 2017-12-11 |
| 13 | B01130 | BOCI SECURITIES LTD | 76,841,942 | -50,000 | 1.32 | -0.00 | 2017-12-11 |
| 14 | B01184 | QUAM SECURITIES LTD | 5,842,000 | -80,000 | 0.10 | -0.00 | 2017-12-11 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,471,564 | -200,000 | 0.21 | -0.00 | 2017-12-11 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 310,216,100 | -432,000 | 5.34 | -0.01 | 2017-12-11 |
| 16 | Total changed named holdings | 1,120,636,133 | 0 | 19.29 | 0.00 | ||
| 236 | Unchanged named holdings | 1,591,672,636 | 0 | 27.40 | 0.00 | ||
| 252 | Total named holdings | 2,712,308,769 | 0 | 46.69 | 0.00 | ||
| 23 | Unnamed Investor Participants | 112,400,759 | 0 | 1.94 | 0.00 | ||
| 275 | Total securities in CCASS | 2,824,709,528 | 0 | 48.63 | 0.00 | ||
| Securities not in CCASS | 2,984,025,248 | 0 | 51.37 | 0.00 | |||
| Issued securities | 5,808,734,776 | 0 | 100.00 | 0.00 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-07 |
| Volume | 913,000 |
| Turnover | 398,350 |
| Average price | 0.436 |
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